PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$295M |
| 2 |
T. Rowe Price
TROW
|
+$79.7M |
| 3 |
Citigroup
C
|
+$75.1M |
| 4 |
BorgWarner
BWA
|
+$73.6M |
| 5 |
Estee Lauder
EL
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$308M |
| 2 |
Walt Disney
DIS
|
+$118M |
| 3 |
Northern Trust
NTRS
|
+$104M |
| 4 |
Wells Fargo
WFC
|
+$99.4M |
| 5 |
Kraft Heinz
KHC
|
+$96.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.37% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $1.71M | ﹤0.01% |
68,215
-50
| -0.1% | -$1.19K |
|
1077
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
| $1.71M | ﹤0.01% |
21,800
+7,400
| +51% | +$585K |
|
1078
Adams Diversified Equity Fund
ADX
$3.01B
| $1.71M | ﹤0.01% |
112,278
-14,350
| -11% | -$212K |
|
|
IDTI
1079
DELISTED
Integrated Device Technology I
IDTI
| $1.7M | ﹤0.01% |
64,093
-435
| -0.7% | -$11K |
|
1080
Starwood Property Trust
STWD
$6.12B
| $1.7M | ﹤0.01% |
78,260
+7,414
| +10% | +$163K |
|
1081
Aramark
ARMK
$15B
| $1.68M | ﹤0.01% |
57,261
+1,925
| +3% | +$55.9K |
|
1082
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.67M | ﹤0.01% |
33,852
+15,923
| +89% | +$787K |
|
|
DCM
1083
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.67M | ﹤0.01% |
73,382
-741
| -1% | -$17.2K |
|
1084
Matsons
MATX
$6.11B
| $1.67M | ﹤0.01% |
59,232
+582
| +1% | +$16.2K |
|
1085
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $1.67M | ﹤0.01% |
19,353
+5,023
| +35% | +$425K |
|
1086
Cboe Global Markets
CBOE
$32.2B
| $1.67M | ﹤0.01% |
15,511
+1,017
| +7% | +$100K |
|
1087
SBA Communications
SBAC
$19.8B
| $1.67M | ﹤0.01% |
11,588
+2,355
| +26% | +$335K |
|
1088
IDEX
IEX
$17B
| $1.66M | ﹤0.01% |
13,625
+323
| +2% | +$37.7K |
|
|
LORL
1089
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.66M | ﹤0.01% |
33,409
+32,144
| +2,541% | +$1.45M |
|
1090
East-West Bancorp
EWBC
$17.8B
| $1.65M | ﹤0.01% |
27,561
+17,637
| +178% | +$1M |
|
|
USG
1091
DELISTED
Usg
USG
| $1.64M | ﹤0.01% |
50,368
+1,332
| +3% | +$38.4K |
|
|
WFT
1092
DELISTED
Weatherford International plc
WFT
| $1.64M | ﹤0.01% |
358,091
+340,221
| +1,904% | +$1.41M |
|
1093
Canadian Imperial Bank of Commerce
CM
$106B
| $1.64M | ﹤0.01% |
37,370
+25,630
| +218% | +$1.1M |
|
1094
Bank of Montreal
BMO
$123B
| $1.62M | ﹤0.01% |
21,435
+961
| +5% | +$71.7K |
|
|
PRO
1095
DELISTED
PROS Holdings
PRO
| $1.62M | ﹤0.01% |
67,196
+23,650
| +54% | +$630K |
|
1096
Washington Trust Bancorp
WASH
$748M
| $1.61M | ﹤0.01% |
28,186
| – | – |
|
1097
Mitsubishi UFJ Financial
MUFG
$247B
| $1.61M | ﹤0.01% |
249,686
-8,839
| -3% | -$55.8K |
|
1098
Applied Industrial Technologies
AIT
$12.4B
| $1.6M | ﹤0.01% |
24,403
+365
| +2% | +$21.2K |
|
1099
Brown & Brown
BRO
$25.1B
| $1.6M | ﹤0.01% |
66,492
-506
| -0.8% | -$11.4K |
|
1100
Cameco
CCJ
$36.8B
| $1.6M | ﹤0.01% |
165,361
-2,235
| -1% | -$22.2K |
|
Similar funds
PNC Financial Services Group's Q3 2017 Portfolio in Review
As of Q3 2017, PNC Financial Services Group held 4,441 positions worth $96.3B, up 3.5% from $93.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q3 2017 filing shows 201 new, 1,798 increased, 1,471 reduced and 203 closed positions. Its largest new stake was Hooker Furnishings Corp: 286,602 shares worth $13.7M. The largest sale was Du Pont De Nemours E I, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q3 2017 buy was Hooker Furnishings Corp: 286,602 shares worth $13.7M.
- PNC Financial Services Group added most to DuPont de Nemours in Q3 2017, an estimated $295M increase.
- PNC Financial Services Group's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $118M.
- PNC Financial Services Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $308M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $96.3B portfolio in Q3 2017.
- PNC Financial Services Group opened 201 new positions and closed 203 in Q3 2017.
- PNC Financial Services Group's portfolio value rose 3.5% quarter-over-quarter to $96.3B.
Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.